FUSE

Value 2025 Current Total common shares outstanding 28.94 M 28.94 M Enterprise value 44.17 M 39.9 M Price to earnings ratio -20.63 — Price to sales ratio 2.47 — Price to cash flow ratio -3.44 — Price to book ratio -1.3 — Enterprise value to EBITDA ratio -7.66 — Return on assets % -0.12 -0.18 Return on equity % 0.06 0.06 Return on invested capital % -142.96 -77.75 Gross margin % 55.83 50.45 Operating margin % -77.18 -161.52 EBITDA margin % -74.72 -158.65 Net margin % -12.03 -46.41 Quick ratio — — Current ratio 0.31 0.21 Inventory turnover — — Asset turnover 1.02 0.3 Debt to assets ratio 0.09 0.09 Debt to equity ratio -0.04 -0.03 Long term debt to total assets ratio 0.04 0.06 Long term debt to total equity ratio -0.02 -0.02 Operating cash flow per share -0.48 — EBIT per share -0.52 — EBITDA per share -0.5 — Total debt per share 0.06 0.02 Cash per share 0.37 0.06 Net current asset value per share 0.54 0.13 Tangible book value per share -1.28 -0.53 Working capital per share -1.2 -0.5 Book value per share -1.26 -0.52